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SMBC Nikko New World Bond Fund - Chinese Yuan - CNY/SMAM

7931509A:JP
11,044.00
JPY
56.00
0.51%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,858.00 - 11,044.00
1 Yr Return
20.10%
YTD Return
11.97%
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Previous Close
10,988.00
52Wk Range
9,858.00 - 11,044.00
1 Yr Return
20.52%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
11,044
Total Assets (b JPY) (on 09/22/2017)
2.405
Inception Date
10/30/2009
Last Dividend (on 09/12/2017)
70
Dividend Indicated Gross Yield
7.61%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-